New Mexico Educational Retirement Board’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
8,550
| – | – | 0.01% | 903 |
|
|
2025
Q1 | $290K | Sell |
8,550
-200
| -2% | -$6.78K | 0.01% | 896 |
|
|
2024
Q4 | $332K | Hold |
8,750
| – | – | 0.01% | 891 |
|
|
2024
Q3 | $431K | Sell |
8,750
-500
| -5% | -$24.6K | 0.01% | 879 |
|
|
2024
Q2 | $400K | Hold |
9,250
| – | – | 0.01% | 875 |
|
|
2024
Q1 | $477K | Sell |
9,250
-300
| -3% | -$15.5K | 0.02% | 864 |
|
|
2023
Q4 | $545K | Hold |
9,550
| – | – | 0.02% | 842 |
|
|
2023
Q3 | $551K | Buy |
9,550
+700
| +8% | +$40.4K | 0.02% | 803 |
|
|
2023
Q2 | $591K | Buy |
8,850
+400
| +5% | +$26.7K | 0.03% | 775 |
|
|
2023
Q1 | $543K | Sell |
8,450
-300
| -3% | -$19.3K | 0.03% | 763 |
|
|
2022
Q4 | $575K | Sell |
8,750
-600
| -6% | -$39.4K | 0.03% | 697 |
|
|
2022
Q3 | $622K | Sell |
9,350
-800
| -8% | -$53.2K | 0.03% | 626 |
|
|
2022
Q2 | $712K | Sell |
10,150
-500
| -5% | -$35.1K | 0.03% | 607 |
|
|
2022
Q1 | $714K | Sell |
10,650
-500
| -4% | -$33.5K | 0.03% | 760 |
|
|
2021
Q4 | $812K | Sell |
11,150
-800
| -7% | -$58.3K | 0.03% | 732 |
|
|
2021
Q3 | $801K | Sell |
11,950
-200
| -2% | -$13.4K | 0.03% | 717 |
|
|
2021
Q2 | $911K | Buy |
12,150
+700
| +6% | +$52.5K | 0.03% | 668 |
|
|
2021
Q1 | $790K | Hold |
11,450
| – | – | 0.03% | 660 |
|
|
2020
Q4 | $909K | Sell |
11,450
-200
| -2% | -$15.9K | 0.04% | 526 |
|
|
2020
Q3 | $877K | Sell |
11,650
-600
| -5% | -$45.2K | 0.04% | 488 |
|
|
2020
Q2 | $780K | Buy |
12,250
+800
| +7% | +$50.9K | 0.04% | 564 |
|
|
2020
Q1 | $636K | Sell |
11,450
-1,400
| -11% | -$77.8K | 0.04% | 551 |
|
|
2019
Q4 | $869K | Hold |
12,850
| – | – | 0.04% | 541 |
|
|
2019
Q3 | $807K | Sell |
12,850
-800
| -6% | -$50.2K | 0.04% | 552 |
|
|
2019
Q2 | $757K | Sell |
13,650
-200
| -1% | -$11.1K | 0.03% | 584 |
|
|
2019
Q1 | $731K | Sell |
13,850
-500
| -3% | -$26.4K | 0.03% | 662 |
|
|
2018
Q4 | $683K | Sell |
14,350
-9,000
| -39% | -$428K | 0.03% | 627 |
|
|
2018
Q3 | $1.18M | Sell |
23,350
-800
| -3% | -$40.4K | 0.04% | 495 |
|
|
2018
Q2 | $1.18M | Buy |
24,150
+800
| +3% | +$39.2K | 0.05% | 488 |
|
|
2018
Q1 | $1.27M | Sell |
23,350
-5,994
| -20% | -$326K | 0.05% | 501 |
|
|
2017
Q4 | $1.29M | Buy |
29,344
+3,594
| +14% | +$158K | 0.05% | 474 |
|
|
2017
Q3 | $895K | Hold |
25,750
| – | – | 0.04% | 427 |
|
|
2017
Q2 | $814K | Sell |
25,750
-2,344
| -8% | -$74.1K | 0.04% | 449 |
|
|
2017
Q1 | $830K | Sell |
28,094
-3,750
| -12% | -$111K | 0.04% | 452 |
|
|
2016
Q4 | $915K | Hold |
31,844
| – | – | 0.04% | 430 |
|
|
2016
Q3 | $967K | Sell |
31,844
-4,687
| -13% | -$142K | 0.05% | 402 |
|
|
2016
Q2 | $1.17M | Buy |
36,531
+1,250
| +4% | +$39.9K | 0.05% | 380 |
|
|
2016
Q1 | $1.11M | Sell |
35,281
-2,188
| -6% | -$69K | 0.05% | 373 |
|
|
2015
Q4 | $1.19M | Hold |
37,469
| – | – | 0.06% | 366 |
|
|
2015
Q3 | $1.16M | Sell |
37,469
-14,062
| -27% | -$436K | 0.06% | 364 |
|
|
2015
Q2 | $1.65M | Sell |
51,531
-5,313
| -9% | -$170K | 0.08% | 281 |
|
|
2015
Q1 | $1.64M | Sell |
56,844
-2,812
| -5% | -$81.3K | 0.07% | 312 |
|
|
2014
Q4 | $1.68M | Sell |
59,656
-8,125
| -12% | -$228K | 0.07% | 310 |
|
|
2014
Q3 | $1.96M | Buy |
67,781
+1,562
| +2% | +$45.1K | 0.08% | 278 |
|
|
2014
Q2 | $2M | Hold |
66,219
| – | – | 0.08% | 283 |
|
|
2014
Q1 | $1.9M | Buy |
+66,219
| New | +$1.9M | 0.08% | 292 |
|
|
2013
Q3 | – | Sell |
-75,281
| Closed | -$1.63M | – | 645 |
|
|
2013
Q2 | $1.63M | Buy |
+75,281
| New | +$1.63M | 0.07% | 332 |
|